SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 6% 6% 7% 2814M 2014-10-31
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
Ashmore EM Debt I2 USD 1% -1% 5% 6% 6% 1460M 2014-10-31
JB BF EM Inflation Linked-GBP Ca 1% -3% 2% 6% -1% 363M 2014-10-31
GS GIVI Europe Equity Port I Close Acc -1% 0% 9% 6% 16% 2M 2014-10-31
Capital Group Global Bond Cdh € 0% 2% 6% 6% 3% 44M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -1% 1% 15% 6% 9% 128M 2014-10-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 1% 6% 6% 5% 74M 2014-10-31
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
JB BF EM Corporate-CHF C 1% 0% 6% 6% 3% 31M 2014-10-31
Pictet Emerging Markets Index-I GBP 2% 0% 0% 6% 0% 484M 2014-10-31
AXA WF Euro Credit IG I-D EUR 0% 1% 6% 6% 7% 344M 2014-10-31
AXA WF Euro Credit IG I-C EUR 0% 1% 6% 6% 6% 344M 2014-10-31
Parworld Track Japan I 0% 2% 7% 6% 0% 195M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -1% 0% 15% 6% 10% 133M 2014-10-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 0% 1% 6% 6% 4% 129M 2014-10-31
Polunin Developing Countries C 0% -4% 7% 6% 6% 260M 2014-10-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Ashmore EM Debt I NOK 1% -2% 5% 6% 7% 4295M 2014-10-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 3% 3% -1% 6% 1% 1429M 2014-10-31
Manulife GF Asian Small Cap Eqs I 0% -4% 6% 6% 19% 474M 2014-10-31
LO Selection - Sovereign Bond PA $ H 0% 0% 0% 6% 6% 170M 2014-10-31
Nordea Ded Inv Nordic Finance Opp BI EUR -1% -5% 12% 6% 0% 40M 2014-10-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 1% 2% 6% 6% 13% 23M 2014-10-31
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31
JPM Global Balanced I (acc)-EUR 1% 2% 8% 6% 10% 1283M 2014-10-31
JPM Global Balanced I (acc)-USDH 1% 2% 0% 6% 7% 1608M 2014-10-31
LOYS Sicav - LOYS Global I -2% -1% 8% 6% 5% 663M 2014-10-31
Mirabaud Eq. Swiss Small and Mid I CHF -1% 0% 12% 6% 11% 572M 2014-10-31

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